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RESOLUTION NO.
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett for the period October 20, 2007 through October 26, 2007
<br /> having been audited and approved, have been paid and the disbursements have been made against the proper
<br /> funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 1,587.45 146 Property Management 14,214.49
<br /> 002 General Govt 504.00 149 Senior Center Reserve 773.59
<br /> 003 Legal 8,436.64 152 Cum Reserve-Library 187.42
<br /> 004 Administration 2,174.16 153 Emergency Medical Services 14,735.13
<br /> 005 Municipal Court 3,813.66 156 Criminal Justice 3,596.55
<br /> 009 Misc Financial Funds 400,443.93 162 Capital Projects Reserve 110,826.83
<br /> 010 Finance 440.26 197 CHIP Loan Program 22,492.93
<br /> 015 Information Technology 900.07 198 Community Dev Block Grants 74.83
<br /> 021 Planning & Community Dev 5,546.34 303 PW Improvement Projects 111,864.44
<br /> 022 Neighborhoods & Community Se 3,042.76 308 Riverfront Development 63,358.49
<br /> 024 Public Works-Eng 6,458.10 339 Water& Sewer System Imp 3,836,136.16
<br /> 026 Animal Shelter 12,296.34 340 Regnl Detention Facility Const 2,358.70
<br /> 027 Senior Center 4,730.61 354 Parks Capital Construction 110.00
<br /> 031 Police 14,025.81 401 Utilities-Water & Sewer 196,007.09
<br /> 032 Fire 10,349.61 402 Solid Waste Utility 428.97
<br /> 038 Facilities/Maintenance 9,097.43 425 Public Works-Transit 821,742.78
<br /> TOTAL GENERAL FUND 483,847.17 430 Everpark Garage 555.17
<br /> 440 Golf 40,601.53
<br /> 101 Parks & Recreation 35,742.38 451 Everett-Tulalip Joint Water Li 81,303.78
<br /> 110 Library 13,692.90 501 MVD-Transportation Svcs 48,065.79
<br /> 112 Community Theater 1,500.00 503 Self-Insurance 59,324.26
<br /> 114 Conference Center 3,486.54 505 Computer Reserve 9,505.87
<br /> 119 Public Works-Street Improvemer 762,937.75 507 Telecommunications 10,900.42
<br /> 120 Public Works-Streets 11,703.91 637 Police Pension 42,254.18
<br /> 126 MV-Equipment Replacement Re: 45,355.62 638 Fire Pension 77,341.58
<br /> 138 Hotel/Motel Tax 8,867.40 661 Claims 7,314.71
<br /> 145 Real Property Acquisition 983.07 663 Investment Earnings 2,374.00
<br /> TOTAL CLAIMS 6,946,566.43
<br /> Passed and approved this day of , 2007.
<br /> Councilperson Introducing Resolution
<br /> Council President
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